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Dws Invest China Bonds Rmb Fc (0P0000Y2PW)

Luxembourg

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157.070 +0.410 +0.26%

08/05 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU0813328860

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63M

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0P0000Y2PW Historical Data

Get free historical data for 0P0000Y2PW fund. You'll find the end of day price of the Dws Invest China Bonds Rmb Fc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 08, 2025	157.070	157.070	157.070	157.070	0.26%
May 07, 2025	156.660	156.660	156.660	156.660	0.28%
May 06, 2025	156.220	156.220	156.220	156.220	-0.24%
May 02, 2025	156.600	156.600	156.600	156.600	-0.89%
Apr 30, 2025	158.010	158.010	158.010	158.010	0.06%
Apr 29, 2025	157.920	157.920	158.290	157.920	-0.23%
Apr 28, 2025	158.290	158.290	158.290	158.290	0.13%
Apr 25, 2025	158.080	158.080	158.080	158.080	0.14%
Apr 24, 2025	157.860	157.860	157.860	157.860	0.04%
Apr 23, 2025	157.800	157.800	157.800	157.800	-0.08%
Apr 22, 2025	157.920	157.920	157.920	157.920	0.00%
Apr 17, 2025	157.920	157.920	157.920	157.920	0.21%
Apr 16, 2025	157.590	157.590	157.590	157.590	-0.13%
Apr 15, 2025	157.790	157.790	157.790	157.790	0.32%
Apr 14, 2025	157.280	157.280	157.280	157.280	0.58%
Apr 11, 2025	156.370	156.370	157.490	156.370	-0.71%
Apr 10, 2025	157.490	157.490	158.140	157.490	-0.41%
Apr 09, 2025	158.140	158.140	158.140	158.140	-0.29%
Apr 08, 2025	158.600	158.600	158.600	158.600	0.51%
Apr 07, 2025	157.800	157.800	157.800	157.800	-0.79%

Highest: 158.600

Lowest: 156.220

Difference: 2.380

Average: 157.571

Change %: -1.245

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